Q2 2025 · 13F-HR
Silver Lake Group, L.L.C.holdings as filed
Filed 2025-08-08 · accession 0000950123-25-007363
$5.03B
Reported value
12
Positions
2025-06-30
Period end
The Brief · Silver Lake Group, L.L.C. · Q2 2025
AI · grounded in 13F
Silver Lake Group, L.L.C. established a new position in First Advantage Corp New FA valued at $1.49B. The fund also initiated stakes in Global Blue Group Holding AG for $941.98M and Unity Software Inc U for $840.60M. Additional new positions include EverCommerce Inc EVCM at $704.39M and N-Able Inc NABL at $497.94M. Total assets under management stand at $5.03B across 12 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $1.49B | 29.6% | 89,557,840 | Common | SHARED |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $942.0M | 18.7% | 126,102,310 | Common | SHARED |
| 91332U101 | U | UNITY SOFTWARE INC | $840.6M | 16.7% | 34,735,404 | Common | SHARED |
| 29977X105 | EVCM | EVERCOMMERCE INC | $704.4M | 14.0% | 67,085,136 | Common | SHARED |
| 62878D100 | NABL | N-ABLE INC | $497.9M | 9.90% | 61,473,869 | Common | SHARED |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $397.0M | 7.89% | 1,899,962 | Common | SHARED |
| 142152107 | CAI | CARIS LIFE SCIENCES, INC. | $141.4M | 2.81% | 5,291,006 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $17.6M | 0.35% | 3,532,276 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $2.1M | 0.04% | 9,471 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP | $217,026 | 0.00% | 1,350 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC. | $193,638 | 0.00% | 15,616 | Common | SOLE |
| 71943U104 | DOCUSD | HEALTHPEAK PROPERTIES | $188,028 | 0.00% | 10,800 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.